Portfolio (Quarterly)
Guide ↗
M&T Bank Corp
· CIK 0000036270| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 61 | LUNR | INTUITIVE MACHINES INC | Industrials | 11,999.0 | $223K | 0.00% | NEW | — | $18.56 | +23.1% |
| 62 | GFS | GLOBALFOUNDRIES INC | Technology | 4,972.0 | $221K | 0.00% | NEW | — | $44.48 | +93.0% |
| 63 | RXO | RXO INC | Industrials | 14,941.0 | $218K | 0.00% | NEW | — | $14.62 | +73.7% |
| 64 | BCX | BLACKROCK RES & COMMODITIES | Financial Services | 18,000.0 | $217K | 0.00% | NEW | — | $12.05 | -4.0% |
| 65 | CVE | CENOVUS ENERGY INC | Energy | 8,169.0 | $217K | 0.00% | NEW | — | $26.53 | -5.2% |
| 66 | OII | OCEANEERING INTL INC | Energy | 6,082.0 | $216K | 0.00% | NEW | — | $35.47 | +1.7% |
| 67 | SPHQ | INVESCO EXCHANGE TRADED FD T | — | 2,859.0 | $215K | 0.00% | NEW | — | $75.19 | +18.8% |
| 68 | JNK | SPDR SERIES TRUST | — | 2,244.0 | $215K | 0.00% | NEW | — | $95.72 | +0.7% |
| 69 | ATEN | A10 NETWORKS INC | Technology | 9,273.0 | $214K | 0.00% | NEW | — | $23.12 | +43.9% |
| 70 | CENTA | CENTRAL GARDEN & PET CO | Consumer Defensive | 6,601.0 | $214K | 0.00% | NEW | — | $32.42 | +16.5% |
| 71 | NVST | ENVISTA HOLDINGS CORPORATION | Healthcare | 8,431.0 | $214K | 0.00% | NEW | — | $25.37 | +2.1% |
| 72 | IGSB | ISHARES TR | — | 4,068.0 | $214K | 0.00% | NEW | — | $52.56 | -0.5% |
| 73 | ATRO | ASTRONICS CORP | Industrials | 3,195.0 | $213K | 0.00% | NEW | — | $66.73 | +20.7% |
| 74 | HWKN | HAWKINS INC | Basic Materials | 1,377.0 | $212K | 0.00% | NEW | — | $153.60 | +5.1% |
| 75 | BOOT | BOOT BARN HLDGS INC | Consumer Cyclical | 1,427.0 | $209K | 0.00% | NEW | — | $146.36 | +19.0% |
| 76 | TPH | TRI POINTE HOMES INC | Consumer Cyclical | 4,434.0 | $207K | 0.00% | NEW | — | $46.73 | +0.5% |
| 77 | ALKS | ALKERMES PLC | Healthcare | 5,850.0 | $207K | 0.00% | NEW | — | $35.36 | +27.2% |
| 78 | CARG | CARGURUS INC | Consumer Cyclical | 6,018.0 | $205K | 0.00% | NEW | — | $34.05 | -11.8% |
| 79 | — | NEBIUS GROUP N.V. | — | 1,971.0 | $205K | 0.00% | NEW | — | $103.76 | — |
| 80 | PSN | PARSONS CORP DEL | Industrials | 3,770.0 | $204K | 0.00% | NEW | — | $54.17 | -3.6% |
① Period Price is the implied market price on the last day of the reporting period, calculated as reported value ÷ shares held. It is not the fund's purchase price or cost basis — the fund may have initiated or added to the position at any point during the quarter at a different price. Since Period shows the price change from that quarter-end snapshot to today's last price — it reflects stock movement after the report date, not the fund's actual return.
Sector Allocation
Technology
27.5%
Financial Services
15.6%
Healthcare
10.9%
Industrials
9.9%
Communication Services
8.2%
Consumer Cyclical
7.7%
Energy
6.3%
Consumer Defensive
6.1%
Basic Materials
3.4%
Utilities
2.5%